Bank Of New York Mellon Corp Compx International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.61 - $19.54 $657,706 - $773,725	39,597 New	39,597 $716 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $20.0 $674,472 - $794,900	39,745 New	39,745 $734,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $28.12 $15,620 - $27,163	966 Added 3.21%	31,055 $505,000
Q2 2022 Aug 15, 2022	SELL	$20.59 - $23.9 $73,918 - $85,801	-3,590 Reduced 10.66%	30,089 $698,000
Q1 2022 May 11, 2022	SELL	$21.6 - $24.0 $29,181 - $32,424	-1,351 Reduced 3.86%	33,679 $793,000
Q4 2021 Feb 11, 2022	BUY	$20.9 - $22.72 $121,345 - $131,912	5,806 Added 19.87%	35,030 $787,000
Q3 2021 Nov 12, 2021	SELL	$18.6 - $22.99 $170,338 - $210,542	-9,158 Reduced 23.86%	29,224 $607,000
Q2 2021 Aug 11, 2021	SELL	$17.41 - $24.56 $33,096 - $46,688	-1,901 Reduced 4.72%	38,382 $0
Q1 2021 May 13, 2021	SELL	$13.79 - $18.82 $4,854 - $6,624	-352 Reduced 0.87%	40,283 $0
Q4 2020 Feb 09, 2021	BUY	$12.6 - $14.53 $268,669 - $309,823	21,323 Added 110.41%	40,635 $0
Q2 2020 Aug 12, 2020	SELL	$12.41 - $15.62 $74 - $93	-6 Reduced 0.03%	19,312 $0
Q1 2020 May 06, 2020	SELL	$10.72 - $17.37 $160 - $260	-15 Reduced 0.08%	19,318 $0
Q4 2019 Feb 14, 2020	SELL	$13.55 - $15.89 $4,417 - $5,180	-326 Reduced 1.66%	19,333 $0
Q3 2019 Nov 07, 2019	SELL	$14.1 - $16.51 $2,425 - $2,839	-172 Reduced 0.87%	19,659 $0
Q2 2019 Aug 12, 2019	SELL	$14.28 - $16.9 $1,342 - $1,588	-94 Reduced 0.47%	19,831 $335,000
Q1 2019 May 14, 2019	SELL	$13.09 - $15.4 $628 - $739	-48 Reduced 0.24%	19,925 $292,000
Q4 2018 Feb 11, 2019	SELL	$12.51 - $14.9 $125 - $149	-10 Reduced 0.05%	19,973 $272,000
Q2 2018 Aug 06, 2018	SELL	$12.3 - $15.55 $10,639 - $13,450	-865 Reduced 4.15%	19,983 $264,000
Q1 2018 May 15, 2018	BUY	$12.8 - $14.6 $13,107 - $14,950	1,024 Added 5.17%	20,848 $287,000
Q4 2017 Feb 09, 2018	BUY	$13.0 - $15.65 $257,712 - $310,245	19,824	19,824 $264,000

Others Institutions Holding CIX

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

184K
Shares

$5.73 Million
0.0% of portfolio
Royce & Associates LP

183K
Shares

$5.7 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

131K
Shares

$4.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

104K
Shares

$3.25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

86.2K
Shares

$2.68 Million
0.0% of portfolio

View Full List

About COMPX INTERNATIONAL INC

Ticker CIX
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 12,307,200
Market Cap $383M
Description
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, inclu...

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